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AXA World Funds - Framlington Health

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AFRHLFE:LX
235.11
EUR
5.22
2.17%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
235.11 - 306.50
1 Yr Return
-8.29%
YTD Return
-14.69%
Previous Close
240.33
52Wk Range
235.11 - 306.50
1 Yr Return
-4.87%
YTD Return
-14.69%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
235.11
Total Assets (m EUR) (on 02/05/2016)
97.518
Inception Date
01/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK HARGRAVES / LINDEN THOMSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 22.39 k 5.77 m 5.76
Gilead Sciences Inc 60.28 k 5.00 m 5.00
GlaxoSmithKline PLC 233.69 k 4.77 m 4.77
Allergan plc 15.83 k 4.50 m 4.50
Amgen Inc 25.13 k 3.84 m 3.84
AbbVie Inc 67.41 k 3.70 m 3.70
Medtronic PLC 44.60 k 3.39 m 3.38
Eli Lilly & Co 42.40 k 3.35 m 3.35
UnitedHealth Group Inc 27.89 k 3.21 m 3.21
Celgene Corp 30.35 k 3.04 m 3.04
Profile
AXA World Funds - Framlington Health is a SICAV incorporated in Luxembourg. The Fund will invest permanently at least two thirds of the total assets in equities and equities related instruments issued by companies engaged in healthcare and medical services and product worldwide.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1